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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Aligarh,Block Panchayat & Equivalent:-Chandaus,Village Panchayat & Equivalent:-Chuharpur |
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| Opening Balance | 3,51,165.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,060.00 | 0.00 |
| May, 2022 | 32,108.00 | 0.00 | 0.00 | 1,23,276.00 | 0.00 |
| June, 2022 | 978.00 | 0.00 | 0.00 | 37,425.00 | 0.00 |
| July, 2022 | 44,390.00 | 0.00 | 0.00 | 46,280.00 | 0.00 |
| August, 2022 | 1,25,058.00 | 0.00 | 0.00 | 93,828.00 | 0.00 |
| September, 2022 | 1,66,925.00 | 0.00 | 0.00 | 1,18,628.00 | 0.00 |
| October, 2022 | 75,644.00 | 0.00 | 0.00 | 1,83,107.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| December, 2022 | 10,000.00 | 0.00 | 0.00 | 1,23,502.00 | 0.00 |
| Januaury, 2023 | 37,875.00 | 0.00 | 0.00 | 9,455.00 | 0.00 |
| February, 2023 | 87,983.00 | 0.00 | 0.00 | 10,640.00 | 0.00 |
| March, 2023 | 1,34,946.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 7,15,907.00 | 0.00 | 0.00 | 8,14,951.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |